Fund profile
Fund manager
Total assets
$19.55 mm
Liabilities
$274.84 k
Net assets
$19.27 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GM General Motors Company | 646.31 k | 17.99 k shares | 3.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 599.55 k | 1.68 k shares | 3.11 | Common equity | Long | USA |
F Ford Motor Co. | 526.55 k | 43.20 k shares | 2.73 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 508.10 k | 34.35 k shares | 2.64 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 503.53 k | 19.29 k shares | 2.61 | Common equity | Long | USA |
CVS CVS Health Corp | 440.12 k | 5.57 k shares | 2.28 | Common equity | Long | USA |
VTRS Viatris Inc | 417.17 k | 38.52 k shares | 2.16 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 395.60 k | 7.36 k shares | 2.05 | Common equity | Long | USA |
Invesco Ltd.
|
388.38 k | 21.77 k shares | 2.02 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 384.25 k | 9.31 k shares | 1.99 | Common equity | Long | USA |
Bunge Global S.A.
|
364.83 k | 3.61 k shares | 1.89 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 362.46 k | 3.50 k shares | 1.88 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 354.51 k | 31.15 k shares | 1.84 | Common equity | Long | USA |
CNC Centene Corp. | 347.53 k | 4.68 k shares | 1.80 | Common equity | Long | USA |
C Citigroup Inc | 346.81 k | 6.74 k shares | 1.80 | Common equity | Long | USA |
VLO Valero Energy Corp. | 344.50 k | 2.65 k shares | 1.79 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 319.47 k | 9.64 k shares | 1.66 | Common equity | Long | USA |
KMX Carmax Inc | 314.02 k | 4.09 k shares | 1.63 | Common equity | Long | USA |
KR Kroger Co. | 310.60 k | 6.80 k shares | 1.61 | Common equity | Long | USA |
PSX Phillips 66 | 301.43 k | 2.26 k shares | 1.56 | Common equity | Long | USA |
BWA BorgWarner Inc | 266.22 k | 7.43 k shares | 1.38 | Common equity | Long | USA |
WRKCo Inc. | 256.18 k | 6.17 k shares | 1.33 | Common equity | Long | USA |
American Airlines Group, Inc. | 254.71 k | 18.54 k shares | 1.32 | Common equity | Long | USA |
Cigna Holding Co | 247.35 k | 826.00 shares | 1.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 245.19 k | 3.40 k shares | 1.27 | Common equity | Long | USA |
COR Cencora Inc. | 242.14 k | 1.18 k shares | 1.26 | Common equity | Long | USA |
MCK Mckesson Corporation | 242.14 k | 523.00 shares | 1.26 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 239.79 k | 14.12 k shares | 1.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 231.12 k | 6.26 k shares | 1.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 227.76 k | 1.74 k shares | 1.18 | Common equity | Long | USA |
MOS Mosaic Company | 221.92 k | 6.21 k shares | 1.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 218.43 k | 2.17 k shares | 1.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 213.08 k | 2.72 k shares | 1.11 | Common equity | Long | USA |
WHR Whirlpool Corp. | 211.76 k | 1.74 k shares | 1.10 | Common equity | Long | USA |
LUV Southwest Airlines Co | 201.64 k | 6.98 k shares | 1.05 | Common equity | Long | USA |
IP International Paper Co. | 198.21 k | 5.48 k shares | 1.03 | Common equity | Long | USA |
KHC Kraft Heinz Co | 195.81 k | 5.30 k shares | 1.02 | Common equity | Long | USA |
SYF Synchrony Financial | 185.18 k | 4.85 k shares | 0.96 | Common equity | Long | USA |
L Loews Corp. | 182.26 k | 2.62 k shares | 0.95 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 182.11 k | 1.76 k shares | 0.95 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 179.57 k | 1.18 k shares | 0.93 | Common equity | Long | USA |
MTB M & T Bank Corp | 178.75 k | 1.30 k shares | 0.93 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 176.18 k | 5.91 k shares | 0.91 | Common equity | Long | USA |
AIG American International Group Inc | 173.64 k | 2.56 k shares | 0.90 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 170.59 k | 2.79 k shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 170.44 k | 5.06 k shares | 0.88 | Common equity | Long | USA |
NRG NRG Energy Inc. | 166.06 k | 3.21 k shares | 0.86 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 164.79 k | 3.35 k shares | 0.86 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 160.04 k | 3.65 k shares | 0.83 | Common equity | Long | USA |
STT State Street Corp. | 155.69 k | 2.01 k shares | 0.81 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 152.97 k | 12.03 k shares | 0.79 | Common equity | Long | USA |
KEY Keycorp | 149.10 k | 10.35 k shares | 0.77 | Common equity | Long | USA |
KIOR Kior Inc | 148.76 k | 2.86 k shares | 0.77 | Common equity | Long | USA |
RF Regions Financial Corp. | 148.12 k | 7.64 k shares | 0.77 | Common equity | Long | USA |
T AT&T, Inc. | 141.49 k | 8.43 k shares | 0.73 | Common equity | Long | USA |
CMA Comerica, Inc. | 129.76 k | 2.33 k shares | 0.67 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 125.18 k | 1.28 k shares | 0.65 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 123.24 k | 1.52 k shares | 0.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 119.97 k | 311.00 shares | 0.62 | Common equity | Long | USA |
DOW Dow Inc | 117.63 k | 2.15 k shares | 0.61 | Common equity | Long | USA |
MET Metlife Inc | 116.39 k | 1.76 k shares | 0.60 | Common equity | Long | USA |
EQT EQT Corp | 113.89 k | 2.95 k shares | 0.59 | Common equity | Long | USA |
ALB Albemarle Corp. | 113.42 k | 785.00 shares | 0.59 | Common equity | Long | USA |
AIZ Assurant Inc | 110.36 k | 655.00 shares | 0.57 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 108.55 k | 701.00 shares | 0.56 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 107.87 k | 1.34 k shares | 0.56 | Common equity | Long | USA |
VZ Verizon Communications Inc | 107.07 k | 2.84 k shares | 0.56 | Common equity | Long | USA |
CAG Conagra Brands Inc | 106.41 k | 3.71 k shares | 0.55 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 106.02 k | 3.07 k shares | 0.55 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 105.60 k | 833.00 shares | 0.55 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 103.72 k | 1.37 k shares | 0.54 | Common equity | Long | USA |
TGT Target Corp | 103.68 k | 728.00 shares | 0.54 | Common equity | Long | USA |
EVRG Evergy Inc | 102.16 k | 1.96 k shares | 0.53 | Common equity | Long | USA |
Everest Group Ltd.
|
101.83 k | 288.00 shares | 0.53 | Common equity | Long | USA |
USB U.S. Bancorp. | 101.32 k | 2.34 k shares | 0.53 | Common equity | Long | USA |
VFC VF Corp. | 100.11 k | 5.33 k shares | 0.52 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 100.10 k | 310.00 shares | 0.52 | Common equity | Long | USA |
LyondellBasell Industries N.V.
|
99.17 k | 1.04 k shares | 0.51 | Common equity | Long | USA |
ES Eversource Energy | 99.06 k | 1.61 k shares | 0.51 | Common equity | Long | USA |
SYY Sysco Corp. | 98.51 k | 1.35 k shares | 0.51 | Common equity | Long | USA |
LKQ LKQ Corp | 96.73 k | 2.02 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 96.67 k | 205.00 shares | 0.50 | Common equity | Long | USA |
EMN Eastman Chemical Co | 96.11 k | 1.07 k shares | 0.50 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 95.58 k | 1.22 k shares | 0.50 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 92.67 k | 1.29 k shares | 0.48 | Common equity | Long | USA |
FDX Fedex Corp | 92.59 k | 366.00 shares | 0.48 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 90.54 k | 1.05 k shares | 0.47 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 90.01 k | 870.00 shares | 0.47 | Common equity | Long | USA |
CTVA Corteva Inc | 89.61 k | 1.87 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 89.05 k | 597.00 shares | 0.46 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 88.73 k | 5.03 k shares | 0.46 | Common equity | Long | USA |
HPQ HP Inc | 87.95 k | 2.92 k shares | 0.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 87.07 k | 622.00 shares | 0.45 | Common equity | Long | USA |
HUM Humana Inc. | 86.98 k | 190.00 shares | 0.45 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 84.96 k | 446.00 shares | 0.44 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 81.50 k | 2.75 k shares | 0.42 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 77.99 k | 77.99 k principal | 0.40 | Repurchase agreement | Long | USA |
TFCF Twenty-First Century Fox Inc | 74.58 k | 3.04 k shares | 0.39 | Common equity | Long | USA |
BofA Securities, Inc. | 62.85 k | 62.85 k principal | 0.33 | Repurchase agreement | Long | USA |
FOX Fox Corporation - Ordinary Shares | 40.62 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 23.46 k | 912.00 shares | 0.12 | Common equity | Long | USA |